New York State Common Retirement Fund
JAG

New York State Common Retirement Fund’s Jagged Peak Energy Inc. JAG Stock Holding History

New York State Common Retirement Fund’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-101,559
Closed -$862K – 3223
2019
Q4 		$862K Sell
101,559
-13,200
-12% -$96.5K ﹤0.01% 2025
2019
Q3 		$833K Sell
114,759
-413
-0.4% -$3.05K ﹤0.01% 2072
2019
Q2 		$952K Sell
115,172
-318
-0.3% -$3.08K ﹤0.01% 2044
2019
Q1 		$1.21M Buy
115,490
+16,945
+17% +$175K ﹤0.01% 1859
2018
Q4 		$899K Buy
98,545
+27,145
+38% +$325K ﹤0.01% 1975
2018
Q3 		$987K Hold
71,400
– – ﹤0.01% 2097
2018
Q2 		$930K Buy
71,400
+11,400
+19% +$149K ﹤0.01% 2137
2018
Q1 		$848K Hold
60,000
– – ﹤0.01% 2114
2017
Q4 		$947K Buy
60,000
+26,000
+76% +$376K ﹤0.01% 2074
2017
Q3 		$464K Hold
34,000
– – ﹤0.01% 2395
2017
Q2 		$454K Buy
+34,000
New +$429K ﹤0.01% 2451

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's JAG Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 101,559 shares — an estimated $862K sold.

New York State Common Retirement Fund first reported a position in JAG in Q2 2017 and held it in 11 quarters. The position peaked at $1.21M in Q1 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 101,559 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $862K.
  • New York State Common Retirement Fund first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 11 quarters.
  • New York State Common Retirement Fund's Jagged Peak Energy Inc. position peaked at $1.21M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.